Cartera a 31 de diciembre de 2016

IIC ETF iShares - Core MSCI World

IIC Robeco - US Large Cap Equities-�I

IIC Legg Mason - Clearbridge US Appreciation-AA�

IIC Ahorro Corp Fondeposito- INST

IIC Jupiter JGF- European Growth D EUR

IIC BSF - Fixed Income Strategies-D2�

IIC BNY Mellon Absolute Return Bond-�SA

IIC Invesco Pan European Equity-C

IIC Nordea 1 SICAV Flexible Fixed Income Fund

IIC MFS Meridian - European Value Fund -I1�

IIC Carmignac Securite A EUR ACC

IIC Carmignac Securite

IIC Edmond de Rothschild Start S

IIC Jupiter JGF - Dynamic Bond FD-I EUR A

IIC ALKEN Fund - European Opportunities-EU1A

IIC Natixis Euro Short Term Credit

IIC Natixis Asset Management - Natixis Euro Short

IIC G FUND - Alpha Fixed Income -IC

IIC JPMorgan Investment Funds - Income Opportunity

Dep�sito BANCA MARCH SA 0,05 2017-10-31

Dep�sito UNICAJA 0,36 2017-01-20

IIC Old Mutual - Pacific Equity Fund-�A3

IIC Aberdeen Global- Emerging Markets Equity - G2

IIC UBAM - SNAM Japan Equity-I CAP

Dep�sito BANCA MARCH SA 0,05 2017-12-15

IIC Invesco Global Total Return Bond Fund -C

Dep�sito BANCA MARCH SA 0,22 2017-01-20

IIC Cartesio X FI

Dep�sito BANCA MARCH SA 0,05 2017-12-12

IIC PICTET - Japan Index-I�

Dep�sito BANCA MARCH SA 0,05 2017-11-10

Dep�sito UNICAJA 0,36 2017-02-17

Pagar�s BANCO SABADELL 0,00 2018-05-09

Dep�sito BANCA MARCH SA 0,30 2016-12-15

IIC Muzinich Funds- EhancedYield S-T "A" (EUR) ACC

IIC Legg Mason - Bw GbFixed Income-A AC EUR

Dep�sito UNICAJA 0,41 2016-11-11

IIC Groupama Asset Management Cash Equivalent- IC

IIC Eleva European Selection Fund "I" (EUR)

Dep�sito UNICAJA 0,44 2016-10-26

Dep�sito BANCA MARCH SA 0,30 2016-12-09